Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35K | Hold |
1,221
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q3 | $32K | Sell |
1,221
-80
| -6% | -$2.1K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $39K | Sell |
1,301
-181
| -12% | -$5.43K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $48K | Sell |
1,482
-200
| -12% | -$6.48K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $48K | Sell |
1,682
-2,350
| -58% | -$67.1K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $178K | Buy |
4,032
+2,482
| +160% | +$110K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $59K | Hold |
1,550
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q1 | $59K | Hold |
1,550
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q4 | $61K | Sell |
1,550
-100
| -6% | -$3.94K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $59K | Hold |
1,650
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q2 | $55K | Sell |
1,650
-3,513
| -68% | -$117K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $202K | Sell |
5,163
-8,699
| -63% | -$340K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $603K | Buy |
13,862
+10,893
| +367% | +$474K | 0.01% | 1151 |
|
|
2016
Q3 | $123K | Buy |
2,969
+1
| +0% | +$41 | ﹤0.01% | 2098 |
|
|
2016
Q2 | $112K | Buy |
2,968
+1
| +0% | +$38 | ﹤0.01% | 2074 |
|
|
2016
Q1 | $96K | Sell |
2,967
-497
| -14% | -$16.1K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $116K | Buy |
3,464
+1
| +0% | +$33 | ﹤0.01% | 1949 |
|
|
2015
Q3 | $123K | Buy |
3,463
+1
| +0% | +$36 | ﹤0.01% | 1830 |
|
|
2015
Q2 | $157K | Sell |
3,462
-498
| -13% | -$22.6K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $187K | Sell |
3,960
-196
| -5% | -$9.26K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $186K | Sell |
4,156
-202
| -5% | -$9.04K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $252K | Sell |
4,358
-616
| -12% | -$35.6K | 0.01% | 1103 |
|
|
2014
Q2 | $324K | Sell |
4,974
-367
| -7% | -$23.9K | 0.01% | 962 |
|
|
2014
Q1 | $309K | Sell |
5,341
-647
| -11% | -$37.4K | 0.01% | 917 |
|
|
2013
Q4 | $332K | Buy |
5,988
+444
| +8% | +$24.6K | 0.01% | 851 |
|
|
2013
Q3 | $249K | Buy |
5,544
+4,492
| +427% | +$202K | 0.01% | 918 |
|
|
2013
Q2 | $50K | Buy |
+1,052
| New | +$50K | ﹤0.01% | 1739 |
|